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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.90 |
Price to Book | 2.57 | 2.53 |
Price to Sales | 1.63 | 1.75 |
Price to Cash Flow | 10.72 | 12.10 |
Dividend Yield | 1.39 | 2.27 |
5 Years Earnings Growth | 18.19 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.64 | 24.37 |
Technology | 15.46 | 18.32 |
Consumer Cyclical | 14.20 | 12.14 |
Healthcare | 9.26 | 10.44 |
Basic Materials | 6.42 | 5.73 |
Communication Services | 6.08 | 6.25 |
Consumer Defensive | 5.74 | 6.61 |
Financial Services | 4.57 | 10.33 |
Real Estate | 4.46 | 4.38 |
Energy | 3.58 | 2.74 |
Utilities | 0.57 | 1.48 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab International Small-Cap Equity | US8085248883 | 2.02 | 35.75 | +0.03% | |
Alamos Gold | CA0115321089 | 1.63 | 24.93 | +0.12% | |
Asics Corp | JP3118000003 | 1.62 | 2,728.5 | +0.81% | |
Embraer ADR | US29082A1079 | 1.59 | 38.20 | -2.50% | |
Nextdc | AU000000NXT8 | 1.49 | 16.67 | -2.11% | |
Sanrio Co Ltd | JP3343200006 | 1.35 | 4,665.0 | -2.10% | |
Diploma | GB0001826634 | 1.31 | 4,596.00 | +0.04% | |
Marks & Spencer | GB0031274896 | 1.31 | 367.50 | +0.91% | |
Lundin Gold Inc | CA5503711080 | 1.29 | 29.89 | -1.65% | |
Max Healthcare Institute | INE027H01010 | 1.25 | 1,006.25 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.02B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.68B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.15B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.43B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.3B | 9.59 | 6.05 | 8.77 |
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